Sarah Ketterer Holdings Activity

Causeway Capital Management Portfolio 13F

Causeway Capital Management has disclosed a total of 94 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 37, bought 10 totally new, decreased the number of shares of 37 and completely sold out 10 position(s).

What stocks is Sarah Ketterer buying now?

In the recent quarter Sarah Ketterer has bought 47 securities out of which top 5 purchases (by % change to portfolio) are (CP) CANADIAN PACIFIC KANSAS CITY (added shares +21.51%), (ORCL) ORACLE CORP (new buy), (TRMB) TRIMBLE INC (new buy), (PBR.A) PETROLEO BRASIL-SP PREF ADR (added shares +63.56%) and (PCG) P G & E CORP (added shares +34.99%).

What does Sarah Ketterer invest in?

Sarah Ketterer's top 5 holdings (by % of portfolio) are (CP) CANADIAN PACIFIC KANSAS CITY (15.59%), (RYAAY) RYANAIR HOLDINGS PLC-SP ADR (10.41%), (BBD) BANCO BRADESCO-ADR (3.39%), (GOOG) ALPHABET INC-CL C (3.09%) and (DIS) WALT DISNEY CO/THE (2.63%).

In the latest report(s) the following changes have been made to the top investments: (CP) CANADIAN PACIFIC KANSAS CITY (added shares +21.51%), (RYAAY) RYANAIR HOLDINGS PLC-SP ADR (reduced shares -19.74%), (BBD) BANCO BRADESCO-ADR (reduced shares -13.91%), (GOOG) ALPHABET INC-CL C (added shares +17.35%) and (DIS) WALT DISNEY CO/THE (reduced shares -25.35%).

2014 Q1 (78 results)
UMC
-40.51%
-81,900
-0.01%
$2.08
293.94% $8.19
0.01%
WIT
+9.44%
+9,064
+0.00%
$2.51
116.45% $5.44
0.01%
AU7A
-67.24%
-210,800
-0.03%
$3.48
-
0.02%
LYG
+24.03%
+690,954
+0.16%
$5.09
46.17% $2.74
0.82%
9871234D
+3.46%
+5,100
+0.00%
$5.55
-
0.04%
SBS
+1.31%
+2,100
+0.00%
$6.46
137.55% $15.35
0.05%
SPIL
+36.93%
+30,200
+0.01%
$6.65
-
0.03%
INFY
-77.37%
-445,600
-0.14%
$6.77
151.71% $17.05
0.04%
IBN
+72.22%
+28,600
+0.01%
$7.96
241.50% $27.19
0.02%
SMFG
+46.61%
+416,759
+0.16%
$8.65
41.85% $12.27
0.51%
KT
-12.23%
-21,320
-0.01%
$9.36
45.86% $13.65
0.06%
CSX
buy
+7,069,653
+3.23%
$10.16
232.91% $33.84
3.23%
VALE.P
+17.99%
+186,500
+0.09%
$10.79
-
0.59%
KEP
+57.54%
+522,855
+0.27%
$11.54
36.11% $7.37
0.74%
GA
+9.23%
+1,200
+0.00%
$11.55
-
0.00%
AVVIY
buy
+1,095,853
+0.60%
$12.14
3.98% $12.62
0.60%
BBVA
-100.00%
-642,349
-0.35%
$12.18
8.24% $11.18
0.00%
BRFS
-18.56%
-13,400
-0.01%
$12.23
70.15% $3.65
0.03%
PBR.A
+9.45%
+78,200
+0.04%
$12.38
19.89% $14.84
0.50%
SSLT
+9.32%
+2,700
+0.00%
$12.41
-
0.02%
AMX
+2,520.69%
+365,500
+0.22%
$13.48
47.96% $19.94
0.23%
EPI
-0.37%
-8,000
-0.01%
$14.44
211.89% $45.03
1.39%
BCS
+31.91%
+264,969
+0.19%
$15.70
30.32% $10.94
0.77%
SKMEUR
+43.56%
+646,736
+0.50%
$17.11
-
1.64%
WU
-13.60%
-412,200
-0.32%
$17.22
22.95% $13.27
0.00%
CYD
+10.25%
+15,700
+0.01%
$18.22
54.65% $8.26
0.14%
GAME
-100.00%
-198,850
-0.16%
$18.32
92.41% $1.39
0.00%
TSM
+143.74%
+775,042
+0.66%
$18.96
720.60% $155.58
1.12%
HDB
+117.36%
+10,600
+0.01%
$20.53
171.15% $55.66
0.02%
OUBSF
+28.03%
+269,796
+0.25%
$20.72
-
1.15%
PGR
buy
+2,490,746
+2.86%
$25.48
721.09% $209.25
2.86%
ABB
+50.00%
+178,106
+0.21%
$25.79
43.97% $37.13
0.00%
AXAHY
buy
+333,037
+0.39%
$26.00
39.46% $36.26
0.39%
FAF
+37.35%
+619,150
+0.78%
$27.93
103.81% $56.93
2.86%
EMC
+20.93%
+480,598
+0.62%
$28.84
5.73% $27.19
3.60%
CHL
-68.85%
-57,900
-0.08%
$29.08
-
0.03%
CHT
+9.43%
+700
+0.00%
$30.65
27.13% $38.97
0.01%
WX
+13.80%
+19,100
+0.03%
$31.37
-
0.22%
CS
buy
+288,822
+0.41%
$31.47
97.17% $0.89
0.41%
TTM
+89.79%
+206,673
+0.30%
$32.61
22.91% $25.14
0.64%
TV
buy
+24,407
+0.04%
$33.31
90.03% $3.32
0.04%
APOL
-8.62%
-183,166
-0.30%
$35.90
-
3.13%
VODD
-24.14%
-107,927
-0.18%
$36.81
-
0.56%
CUK
+17.23%
+32,422
+0.06%
$38.36
64.57% $13.59
0.38%
AAL
+15.94%
+374,783
+0.65%
$38.46
61.15% $14.94
4.72%
MO
+21.76%
+274,800
+0.49%
$39.44
16.25% $45.85
2.73%
CCL
+16.45%
+195,600
+0.35%
$39.83
62.70% $14.86
2.48%
EEM
-100.00%
-96,900
-0.18%
$41.78
4.15% $43.51
0.00%
RDY
+65.78%
+168,719
+0.32%
$41.96
65.98% $69.65
0.80%
ORCL
+17.36%
+378,389
+0.73%
$42.92
183.39% $121.63
4.94%
MSFT
+28.17%
+597,281
+1.16%
$43.11
881.45% $423.08
5.27%
ENL
+15.96%
+89,715
+0.17%
$43.34
-
1.27%
IMO
-25.14%
-94,787
-0.20%
$46.55
48.67% $69.21
0.59%
C
+51.47%
+755,404
+1.70%
$49.98
28.54% $64.24
5.00%
HSBC
+10.45%
+31,710
+0.07%
$50.83
11.92% $44.77
0.77%
SNY
+17.52%
+75,584
+0.18%
$52.28
6.26% $49.01
1.19%
WFC
+16.57%
+230,945
+0.54%
$52.33
19.14% $62.34
3.82%
SNPTY
+0.91%
+700
+0.00%
$52.83
12.59% $46.18
0.18%
BTI
+23.42%
+78,172
+0.20%
$55.72
43.79% $31.32
1.03%
RIO
+59.29%
+76,104
+0.19%
$55.83
25.97% $70.33
0.51%
LO
-2.68%
-13,800
-0.04%
$56.96
-
1.28%
73HK
-0.54%
-11,132
-0.03%
$58.81
-
5.40%
JPM
-100.00%
-771,846
-2.12%
$61.05
231.07% $202.11
0.00%
TTE
-10.21%
-22,177
-0.07%
$65.60
12.01% $73.48
0.58%
SIEGY
+15.76%
+51,254
+0.16%
$67.57
51.03% $102.06
1.14%
RDS.A
-11.36%
-26,052
-0.09%
$73.06
30.14% $51.04
0.67%
PTRCY
-53.30%
-16,900
-0.06%
$78.00
-
0.05%
SAP
+15.18%
+16,360
+0.06%
$81.31
136.66% $192.44
0.45%
NOV
+20.76%
+165,275
+0.61%
$81.96
77.00% $18.85
3.54%
DIS
+16.05%
+61,100
+0.23%
$84.24
22.00% $102.77
1.67%
NVS
+16.19%
+45,602
+0.17%
$85.02
21.41% $103.22
1.25%
UNH
+12.27%
+151,422
+0.59%
$86.10
501.08% $517.55
5.37%
FMX
-16.60%
-3,900
-0.02%
$88.06
38.28% $121.77
0.08%
APC
+26.53%
+166,674
+0.67%
$89.21
-
3.19%
JNJ
+24.47%
+136,900
+0.64%
$103.45
47.58% $152.67
3.24%
TM
+10.69%
+12,690
+0.06%
$112.90
94.47% $219.55
0.67%
BA
+8.87%
+53,400
+0.32%
$132.11
33.97% $176.99
3.90%
CEO
+10.92%
+8,783
+0.06%
$151.81
19.80% $121.76
0.61%
78 of 3,566

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.